Financial results - MELISSA FARM SRL

Financial Summary - Melissa Farm Srl
Unique identification code: 4230690
Registration number: J05/2234/1993
Nace: 4773
Sales - Ron
3.702.879
Net Profit - Ron
53.987
Employees
15
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Company Melissa Farm Srl with Fiscal Code 4230690 recorded a turnover of 2024 of 3.702.879, with a net profit of 53.987 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melissa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.243 1.214.798 1.851.335 2.097.566 2.518.532 2.960.480 3.037.804 3.334.630 3.615.416 3.702.879
Total Income - EUR 724.353 1.215.653 1.852.495 2.101.888 2.518.911 2.979.804 3.039.280 3.337.898 3.623.069 3.708.239
Total Expenses - EUR 707.199 1.114.473 1.705.542 1.992.322 2.397.854 2.764.072 2.889.080 3.121.928 3.434.917 3.631.121
Gross Profit/Loss - EUR 17.154 101.179 146.952 109.566 121.057 215.732 150.199 215.970 188.152 77.118
Net Profit/Loss - EUR 14.664 86.373 124.375 93.704 104.209 185.604 130.151 185.709 163.411 53.987
Employees 10 11 12 12 11 13 16 16 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 3.615.416 euro in the year 2023, to 3.702.879 euro in 2024. The Net Profit decreased by -108.511 euro, from 163.411 euro in 2023, to 53.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissa Farm Srl - CUI 4230690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.301 51.248 79.014 161.252 145.598 140.769 187.727 236.076 203.119 185.063
Current Assets 385.967 557.385 804.813 1.069.857 1.330.818 1.784.862 1.774.321 1.986.550 2.021.091 2.052.496
Inventories 159.380 303.652 350.065 386.881 559.880 740.726 777.830 779.450 777.769 1.069.484
Receivables 225.127 246.571 450.170 674.567 754.407 1.037.025 948.172 1.183.674 1.221.632 968.332
Cash 1.461 7.162 4.578 8.409 16.531 7.110 48.319 23.426 21.690 14.680
Shareholders Funds 122.760 89.847 147.489 128.894 209.534 291.063 133.305 188.873 315.143 57.123
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 314.508 518.787 736.339 1.102.215 1.269.989 1.653.795 1.829.561 2.035.354 1.969.561 2.285.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052.496 euro in 2024 which includes Inventories of 1.069.484 euro, Receivables of 968.332 euro and cash availability of 14.680 euro.
The company's Equity was valued at 57.123 euro, while total Liabilities amounted to 2.285.188 euro. Equity decreased by -256.259 euro, from 315.143 euro in 2023, to 57.123 in 2024.

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